$193 Million is the total value of Portland Global Advisors LLC's 110 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Cap ETF | $1,852,000 | -1.1% | 15,785 | 0.0% | 0.96% | +1.9% | |
| VB | Vanguard Small Cap | $1,693,000 | -5.5% | 15,300 | 0.0% | 0.88% | -2.7% | |
| XOM | Exxon Corp | $1,664,000 | -6.6% | 17,693 | 0.0% | 0.86% | -3.8% | |
| AAPL | Apple Computer | $1,154,000 | +8.5% | 11,452 | 0.0% | 0.60% | +11.8% | |
| MMM | Minnesota Mining & MFG Co | $1,127,000 | -1.1% | 7,954 | 0.0% | 0.58% | +1.9% | |
| INTC | Intel | $1,123,000 | +12.6% | 32,251 | 0.0% | 0.58% | +15.9% | |
| CHKP | Check Point Software (ISR) | $889,000 | +3.3% | 12,845 | 0.0% | 0.46% | +6.5% | |
| JNJ | Johnson & Johnson | $877,000 | +2.0% | 8,225 | 0.0% | 0.45% | +4.8% | |
| MR | Mindray Medical Int'l | $851,000 | -4.3% | 28,220 | 0.0% | 0.44% | -1.3% | |
| 4107PS | Mead Westvaco Corp | $671,000 | -7.6% | 16,396 | 0.0% | 0.35% | -4.7% | |
| VPL | Vanguard FTSE Pacific Fund | $617,000 | -4.6% | 10,400 | 0.0% | 0.32% | -1.5% | |
| PFE | Pfizer | $511,000 | -0.4% | 17,288 | 0.0% | 0.26% | +2.7% | |
| FITB | Fifth Third Bancorp | $487,000 | -6.3% | 24,339 | 0.0% | 0.25% | -3.8% | |
| CBD | Pao de Acucar (BZL) | $483,000 | -6.0% | 11,085 | 0.0% | 0.25% | -3.5% | |
| CVX | Chevron Corp | $400,000 | -8.7% | 3,355 | 0.0% | 0.21% | -5.9% | |
| DD | E I Dupont | $396,000 | +9.7% | 5,522 | 0.0% | 0.20% | +12.6% | |
| GILD | Gilead Science Inc | $357,000 | +28.4% | 3,354 | 0.0% | 0.18% | +32.1% | |
| SUSA | KLD Select Social Index Fund | $352,000 | 0.0% | 4,275 | 0.0% | 0.18% | +2.8% | |
| TIP | TIP ETF | $336,000 | -2.9% | 3,000 | 0.0% | 0.17% | 0.0% | |
| PM | Philip Morris Int'l | $318,000 | -0.9% | 3,808 | 0.0% | 0.16% | +2.5% | |
| HON | Honeywell International | $318,000 | 0.0% | 3,419 | 0.0% | 0.16% | +3.1% | |
| WFC | Wells Fargo & Co | $316,000 | -1.2% | 6,089 | 0.0% | 0.16% | +1.9% | |
| JPM | JP Morgan Chase & Co. | $303,000 | +4.5% | 5,038 | 0.0% | 0.16% | +7.5% | |
| K | Kellogg Co | $300,000 | -6.2% | 4,876 | 0.0% | 0.16% | -3.7% | |
| BMY | Bristol Myers Squibb | $298,000 | +5.3% | 5,830 | 0.0% | 0.15% | +8.5% | |
| CVS | CVS/Caremark Corp | $283,000 | +5.6% | 3,557 | 0.0% | 0.15% | +8.9% | |
| CL | Colgate | $280,000 | -4.4% | 4,300 | 0.0% | 0.14% | -1.4% | |
| BA | Boeing | $279,000 | +0.4% | 2,187 | 0.0% | 0.14% | +3.6% | |
| B108PS | Acatavis PLC | $270,000 | +8.0% | 1,120 | 0.0% | 0.14% | +11.1% | |
| SHW | Sherwin Williams | $266,000 | +6.0% | 1,215 | 0.0% | 0.14% | +9.5% | |
| FIS | Fidelity National Info Service | $257,000 | +2.8% | 4,565 | 0.0% | 0.13% | +5.6% | |
| HD | Home Depot | $247,000 | +13.3% | 2,690 | 0.0% | 0.13% | +16.4% | |
| DFS | Discover Financial Services | $240,000 | +3.9% | 3,729 | 0.0% | 0.12% | +6.9% | |
| STT | State Street Corp | $236,000 | +9.3% | 3,207 | 0.0% | 0.12% | +11.9% | |
| AMZN | Amazon.com | $229,000 | -0.9% | 710 | 0.0% | 0.12% | +2.6% | |
| ESRX | Express Scripts | $226,000 | +2.3% | 3,194 | 0.0% | 0.12% | +5.4% | |
| TMO | Thermo Fisher Scientific | $218,000 | +3.3% | 1,789 | 0.0% | 0.11% | +6.6% | |
| OEF | iShares S&P 100 Index | $212,000 | +1.9% | 2,402 | 0.0% | 0.11% | +4.8% | |
| OMC | Omnicom Group | $202,000 | -3.3% | 2,930 | 0.0% | 0.10% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Spyders | 45 | Q2 2024 | 19.2% |
| S&P MidCap 400 | 45 | Q2 2024 | 13.9% |
| iShares MSCI EAFE Index | 45 | Q2 2024 | 8.1% |
| Vanguard Total US Mkt ETF | 45 | Q2 2024 | 7.4% |
| VANGUARD FTSE EMERGING MARKETS | 45 | Q2 2024 | 4.4% |
| ISHARES MSCI EMERGING MARKETS | 45 | Q2 2024 | 4.4% |
| ISHARES RUSSELL 2000 ETF | 45 | Q2 2024 | 3.3% |
| S&P Mid Cap 400 ETF | 45 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.7% |
| VANGUARD FTSE ALL-WORLD EX-US | 45 | Q2 2024 | 2.2% |
View Portland Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
View Portland Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.